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Unaudited Balance sheet
As at 30 June 2003 |
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|
30
June
2003
RO'000
|
30 June
2002
RO'000
|
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|
|
| Assets |
|
|
|
|
| Cash
and balances with the Central Banks |
|
21,559 |
|
26,031 |
| Placements
with banks |
|
189,426 |
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141,622 |
| Loans and advances |
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1,218,740 |
|
1,173,771 |
| Non-trading
investments |
|
89,951 |
|
90,249 |
| Tangible
fixed assets |
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10,887 |
|
8,372 |
| Other
assets |
|
18,357 |
|
18,080 |
| Total Assets |
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1,548,920 |
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1,458,125 |
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| Liabilities |
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|
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| Deposits
from banks |
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142,582 |
|
175,530 |
| Customers'
deposits |
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1,143,985 |
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1,030,236 |
| Other
liabilities |
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49,154 |
|
44,737 |
| Subordinated
liabilities |
|
54,011 |
|
65,411 |
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1,389,732 |
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1,315,914 |
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| Shareholders' funds |
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|
|
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| Share capital |
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51,489 |
|
49,037 |
| Convertible bonds |
|
27,100 |
|
27,098 |
| Share
premium |
|
4,482 |
|
4,482 |
| General
reserve |
|
15,500 |
|
11,382 |
| Non-distributable
reserves |
|
22,837 |
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22,446 |
| Subordinated
loan reserve |
|
14,636 |
|
14,754 |
| Retained
profit |
|
9,953 |
|
833 |
| Net
Profit for the period |
|
13,191 |
|
12,179 |
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|
159,188 |
|
142,211 |
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| Total Liabilities
and Shareholders' funds |
|
1,548,920 |
|
1,458,125 |
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| Contingent liabilities |
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322,768 |
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322,956 |
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